CIK: 0001577774
申報總市值
US$18.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | 股票-循環性消費 | 17.37% | — | -6.27% | |
| 2 | CME | Cme Group INC | 股票-金融 | 17.03% | — | -0.67% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 8.38% | +1.21% | NEW | |
| 4 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 8.36% | — | +501.59% | |
| 5 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 7.06% | — | -9.19% | |
| 6 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 5.56% | — | -17.24% | |
| 7 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 5.19% | — | — | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 4.62% | — | +3.34% | |
| 9 | PPLI | People INC | 股票-通訊服務 | 3.68% | — | -3.28% | |
| 10 | LHX | L3harris Technologies INC | 股票-工業 | 2.75% | — | — | |
| 11 | SLB | Slb LTD | 股票-能源 | 2.75% | — | -20.27% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 2.67% | — | — | |
| 13 | OPTEY | Opthea Ltd-spon Adr | 股票-其他 | 2.22% | — | — | |
| 14 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 1.72% | — | — | |
| 15 | AA | Alcoa CORP | 股票-原物料 | 1.71% | +1.12% | +697.96% | |
| 16 | ALIT | Alight INC - Class A | 股票-其他 | 1.36% | — | — | |
| 17 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.98% | — | — | |
| 18 | IREN | Iren LTD F | 股票-其他 | 0.71% | — | -37.55% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.70% | — | +34.84% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.68% | — | -6.35% | |
| 21 | ANGI1EUR | Angi INC | 股票-其他 | 0.67% | — | -3.88% | |
| 22 | METCB | Ramaco Resources, Inc. | 股票-其他 | 0.65% | — | -9.23% | |
| 23 | RMD | Resmed INC | 股票-醫療保健 | 0.60% | — | — | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.47% | — | — | |
| 25 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.45% | — | — | |
| 26 | VMEO* | Vimeo INC | 股票-其他 | 0.39% | — | -2.98% | |
| 27 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.31% | — | +8.21% | |
| 28 | BX | Blackstone INC | 股票-金融 | 0.24% | — | — | |
| 29 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.22% | — | -89.52% | |
| 30 | ✓ | Mawson Infrastructure Group | 股票-其他 | 0.17% | — | — | |
| 31 | DSACEUR | Fiscalnote Holdings INC | 股票-其他 | 0.12% | — | -14.88% | |
| 32 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.12% | — | +45.45% | |
| 33 | MSCI | Msci INC | 股票-金融 | 0.07% | — | — | |
| 34 | REKR | Rekor Systems INC | 股票-其他 | 0.04% | — | — | |
| 35 | ✓ | G Med Innovations Hldgs LTD | 股票-其他 | — | — | — |